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Hancock Whitney Portfolio holdings

AUM $5.75B
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+24.3%
3 Year Est. Return
+81.4%
5 Year Est. Return
+108.63%
10 Year Est. Return
+431.68%
AUM
$5.55B
AUM Growth
+$49.7M
Cap. Flow
-$44M
Cap. Flow %
-0.79%
Top 10 Hldgs %
27.51%
Holding
810
New
41
Increased
266
Reduced
393
Closed
39

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$29.6M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$29.4M
3
BEN icon
Franklin Resources
BEN
+$18.9M
4
NXST icon
Nexstar Media Group
NXST
+$13.8M
5
CF icon
CF Industries
CF
+$12.7M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$30M
2
MDLZ icon
Mondelez International
MDLZ
+$21.8M
3
MRSH
Marsh
MRSH
+$19.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$18.4M
5
RGA icon
Reinsurance Group of America
RGA
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 13.87%
3 Healthcare 8.44%
4 Industrials 8.08%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
251
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.78M 0.05%
111,734
+2,676
+2% +$70.8K
CARR icon
252
Carrier Global
CARR
$52.5B
$2.76M 0.05%
52,171
+8,464
+19% +$471K
LNG icon
253
Cheniere Energy
LNG
$52.8B
$2.71M 0.05%
13,926
-3,696
-21% -$776K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.68M 0.05%
42,847
-13,931
-25% -$853K
IDV icon
255
iShares International Select Dividend ETF
IDV
$8.28B
$2.67M 0.05%
67,802
-2,268
-3% -$86K
ATO icon
256
Atmos Energy
ATO
$29.9B
$2.67M 0.05%
15,902
-381
-2% -$65.9K
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.66M 0.05%
30,476
+24,986
+455% +$2.23M
FIX icon
258
Comfort Systems
FIX
$57.2B
$2.65M 0.05%
2,843
+33
+1% +$30.5K
MMM icon
259
3M
MMM
$94.1B
$2.62M 0.05%
16,374
+272
+2% +$44.5K
DELL icon
260
Dell
DELL
$253B
$2.61M 0.05%
20,756
+357
+2% +$50.3K
FTNT icon
261
Fortinet
FTNT
$110B
$2.58M 0.05%
32,439
-10,320
-24% -$856K
AYI icon
262
Acuity Brands
AYI
$10.3B
$2.57M 0.05%
7,139
+62
+0.9% +$22.4K
XPO icon
263
XPO
XPO
$24B
$2.56M 0.05%
18,825
-216
-1% -$29.4K
SU icon
264
Suncor Energy
SU
$75.4B
$2.55M 0.05%
57,596
+856
+2% +$36.2K
MDLZ icon
265
Mondelez International
MDLZ
$80.2B
$2.52M 0.05%
46,732
-377,805
-89% -$21.8M
NSC icon
266
Norfolk Southern
NSC
$76.1B
$2.51M 0.05%
8,696
-100
-1% -$28.9K
EVR icon
267
Evercore
EVR
$13.2B
$2.45M 0.04%
7,205
+40
+0.6% +$12.9K
VTRS icon
268
Viatris
VTRS
$20.8B
$2.44M 0.04%
195,638
-3,875
-2% -$41.8K
MTB icon
269
M&T Bank
MTB
$36.6B
$2.41M 0.04%
11,974
+130
+1% +$24.8K
FCNCA icon
270
First Citizens BancShares
FCNCA
$25B
$2.41M 0.04%
1,123
-41
-4% -$77.3K
VOX icon
271
Vanguard Communication Services ETF
VOX
$5.69B
$2.4M 0.04%
12,404
-2,080
-14% -$390K
GAL icon
272
State Street Global Allocation ETF
GAL
$302M
$2.4M 0.04%
48,459
– –
FNF icon
273
Fidelity National Financial
FNF
$14.6B
$2.39M 0.04%
43,861
+406
+0.9% +$23.1K
ADP icon
274
Automatic Data Processing
ADP
$106B
$2.37M 0.04%
9,204
-2,904
-24% -$773K
MTDR icon
275
Matador Resources
MTDR
$5.73B
$2.35M 0.04%
55,290
-4,860
-8% -$204K
9 10
11
12 13

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RWM
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SAM
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PP
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VH
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KIM
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Hancock Whitney's Q4 2025 Portfolio in Review

As of Q4 2025, Hancock Whitney held 810 positions worth $5.55B, up 0.9% from $5.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hancock Whitney's Q4 2025 filing shows 41 new, 266 increased, 393 reduced and 39 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 670,090 shares worth $30.5M. The largest sale was AbbVie, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Hancock Whitney's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 670,090 shares worth $30.5M.
  • Hancock Whitney added most to Goldman Sachs in Q4 2025, an estimated $29.6M increase.
  • Hancock Whitney's biggest Q4 2025 reduction was AbbVie, cutting an estimated $30M.
  • Hancock Whitney fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.93M.
  • Hancock Whitney's ten largest holdings make up 28% of its $5.55B portfolio in Q4 2025.
  • Hancock Whitney opened 41 new positions and closed 39 in Q4 2025.
  • Hancock Whitney's portfolio value rose 0.9% quarter-over-quarter to $5.55B.

Based on Hancock Whitney's 13F filing for Q4 2025, filed 17 Feb 2026.